GIP
Granite Investment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Sell |
156,412
-3,176
| -2% | -$1.58M | 3.8% | 1 |
|
|
2025
Q1 | $59.9M | Sell |
159,588
-11,848
| -7% | -$4.45M | 3.04% | 1 |
|
|
2024
Q4 | $72.3M | Sell |
171,436
-882
| -0.5% | -$372K | 3.12% | 1 |
|
|
2024
Q3 | $74.1M | Sell |
172,318
-4,395
| -2% | -$1.89M | 3.17% | 1 |
|
|
2024
Q2 | $79M | Sell |
176,713
-2,026
| -1% | -$906K | 3.27% | 1 |
|
|
2024
Q1 | $75.2M | Sell |
178,739
-9,321
| -5% | -$3.92M | 2.86% | 1 |
|
|
2023
Q4 | $70.7M | Sell |
188,060
-1,334
| -0.7% | -$502K | 2.75% | 1 |
|
|
2023
Q3 | $59.8M | Buy |
189,394
+826
| +0.4% | +$261K | 2.5% | 1 |
|
|
2023
Q2 | $64.2M | Sell |
188,568
-5,727
| -3% | -$1.95M | 2.56% | 1 |
|
|
2023
Q1 | $56M | Sell |
194,295
-32,433
| -14% | -$9.35M | 2.33% | 1 |
|
|
2022
Q4 | $54.4M | Sell |
226,728
-8,757
| -4% | -$2.1M | 2.26% | 1 |
|
|
2022
Q3 | $54.8M | Sell |
235,485
-11,306
| -5% | -$2.63M | 2.38% | 1 |
|
|
2022
Q2 | $63.4M | Sell |
246,791
-2,673
| -1% | -$687K | 2.64% | 1 |
|
|
2022
Q1 | $76.9M | Sell |
249,464
-3,994
| -2% | -$1.23M | 2.61% | 1 |
|
|
2021
Q4 | $85.2M | Buy |
253,458
+1,870
| +0.7% | +$629K | 2.49% | 1 |
|
|
2021
Q3 | $70.9M | Buy |
251,588
+522
| +0.2% | +$147K | 2.21% | 2 |
|
|
2021
Q2 | $68M | Sell |
251,066
-1,744
| -0.7% | -$472K | 2.1% | 2 |
|
|
2021
Q1 | $59.6M | Buy |
252,810
+23,583
| +10% | +$5.56M | 1.98% | 1 |
|
|
2020
Q4 | $51M | Buy |
229,227
+139
| +0.1% | +$30.9K | 1.78% | 5 |
|
|
2020
Q3 | $48.2M | Buy |
229,088
+6,539
| +3% | +$1.38M | 2.13% | 2 |
|
|
2020
Q2 | $45.3M | Sell |
222,549
-12,164
| -5% | -$2.48M | 2.18% | 3 |
|
|
2020
Q1 | $37M | Sell |
234,713
-3,501
| -1% | -$552K | 2.4% | 1 |
|
|
2019
Q4 | $37.6M | Sell |
238,214
-20,129
| -8% | -$3.17M | 1.77% | 3 |
|
|
2019
Q3 | $35.9M | Buy |
258,343
+926
| +0.4% | +$129K | 1.86% | 1 |
|
|
2019
Q2 | $34.5M | Buy |
257,417
+29
| +0% | +$3.89K | 1.85% | 2 |
|
|
2019
Q1 | $30.4M | Buy |
257,388
+2,056
| +0.8% | +$242K | 1.72% | 4 |
|
|
2018
Q4 | $25.9M | Buy |
255,332
+6,385
| +3% | +$649K | 1.9% | 3 |
|
|
2018
Q3 | $28.5M | Sell |
248,947
-7,217
| -3% | -$825K | 1.64% | 4 |
|
|
2018
Q2 | $25.3M | Sell |
256,164
-4,163
| -2% | -$411K | 1.6% | 2 |
|
|
2018
Q1 | $23.8M | Sell |
260,327
-10,821
| -4% | -$988K | 1.59% | 2 |
|
|
2017
Q4 | $23.2M | Sell |
271,148
-51,485
| -16% | -$4.4M | 1.46% | 4 |
|
|
2017
Q3 | $24M | Buy |
322,633
+8,627
| +3% | +$643K | 1.49% | 3 |
|
|
2017
Q2 | $21.6M | Sell |
314,006
-21,640
| -6% | -$1.49M | 1.46% | 3 |
|
|
2017
Q1 | $22.1M | Sell |
335,646
-10,703
| -3% | -$705K | 1.51% | 3 |
|
|
2016
Q4 | $21.5M | Sell |
346,349
-398
| -0.1% | -$24.7K | 1.58% | 1 |
|
|
2016
Q3 | $20M | Buy |
346,747
+10,262
| +3% | +$591K | 1.49% | 3 |
|
|
2016
Q2 | $17.2M | Buy |
336,485
+27,365
| +9% | +$1.4M | 1.36% | 5 |
|
|
2016
Q1 | $17.1M | Buy |
309,120
+150,920
| +95% | +$8.34M | 1.55% | 4 |
|
|
2015
Q4 | $8.78M | Buy |
158,200
+10,002
| +7% | +$555K | 0.79% | 34 |
|
|
2015
Q3 | $6.56M | Hold |
148,198
| – | – | 0.63% | 56 |
|
|
2015
Q2 | $6.54M | Sell |
148,198
-1,885
| -1% | -$83.2K | 0.6% | 59 |
|
|
2015
Q1 | $6.1M | Sell |
150,083
-500
| -0.3% | -$20.3K | 0.53% | 81 |
|
|
2014
Q4 | $7M | Buy |
150,583
+4,000
| +3% | +$186K | 0.79% | 31 |
|
|
2014
Q3 | $6.8M | Sell |
146,583
-800
| -0.5% | -$37.1K | 0.93% | 30 |
|
|
2014
Q2 | $6.15M | Sell |
147,383
-4,500
| -3% | -$188K | 0.87% | 38 |
|
|
2014
Q1 | $6.23M | Sell |
151,883
-7,300
| -5% | -$299K | 0.97% | 35 |
|
|
2013
Q4 | $5.96M | Sell |
159,183
-300
| -0.2% | -$11.2K | 0.92% | 38 |
|
|
2013
Q3 | $5.31M | Buy |
159,483
+3,615
| +2% | +$120K | 0.86% | 40 |
|
|
2013
Q2 | $5.38M | Buy |
+155,868
| New | +$5.38M | 0.95% | 35 |
|